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MOS
MGO One Seven Portfolio holdings
AUM
$4.98B
1-Year Est. Return
22.72%
This Fund
S&P 500
This Quarter
Est. Return
+15.87%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$64.4M
(+15%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
526
New
59
Increased
139
Reduced
280
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$2.37M |
| 2 |
Lincoln Electric
LECO
|
+$2.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 4 |
Markel Group
MKL
|
+$1.36M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$2.65M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.37M |
| 3 |
Verizon
VZ
|
+$1.39M |
| 4 |
Alibaba
BABA
|
+$1.36M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $17.5M | 3.6% |
131,709
-5,606
| -4% | -$674K |
|
2
Amazon
AMZN
$2.63T
| $13.5M | 2.78% |
82,920
+4,000
| +5% | +$638K |
|
3
Microsoft
MSFT
$2.9T
| $13.1M | 2.69% |
58,700
+118
| +0.2% | +$25.4K |
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $11M | 2.26% |
31,898
+3,086
| +11% | +$1.01M |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $7.28M | 1.5% |
179,829
+9,025
| +5% | +$338K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.11M | 1.47% |
19,023
+5,400
| +40% | +$1.92M |
|
7
JPMorgan Chase
JPM
$926B
| $6.13M | 1.26% |
48,254
-408
| -0.8% | -$45.6K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.41M | 1.12% |
38,329
-286
| -0.7% | -$38.8K |
|
9
Tesla
TSLA
$1.4T
| $5.01M | 1.03% |
21,288
+1,167
| +6% | +$199K |
|
10
Johnson & Johnson
JNJ
$615B
| $4.99M | 1.03% |
31,706
-360
| -1% | -$53.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.91M | 1.01% |
21,177
+299
| +1% | +$65.8K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $4.59M | 0.95% |
33,224
+1,151
| +4% | +$157K |
|
13
Meta Platforms (Facebook)
META
$1.59T
| $4.58M | 0.94% |
16,781
+72
| +0.4% | +$19.7K |
|
14
Visa
V
$672B
| $4.37M | 0.9% |
19,989
-167
| -0.8% | -$34.2K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $4.16M | 0.86% |
19,611
+3,409
| +21% | +$671K |
|
16
Invesco QQQ Trust
QQQ
$469B
| $3.99M | 0.82% |
12,722
+576
| +5% | +$169K |
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.96M | 0.82% |
65,700
+6,824
| +12% | +$388K |
|
18
First Trust Capital Strength ETF
FTCS
$7.76B
| $3.89M | 0.8% |
57,598
+10,966
| +24% | +$717K |
|
|
19
Schwab US TIPS ETF
SCHP
$16.4B
| $3.83M | 0.79% |
123,552
-42,082
| -25% | -$1.29M |
|
20
Vanguard Value ETF
VTV
$187B
| $3.78M | 0.78% |
31,779
+9,012
| +40% | +$1.01M |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $3.5M | 0.72% |
67,728
+2,468
| +4% | +$119K |
|
22
Novartis
NVS
$291B
| $3.5M | 0.72% |
41,661
-1,209
| -3% | -$106K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.43M | 0.71% |
72,586
-8,354
| -10% | -$367K |
|
24
NVIDIA
NVDA
$5.14T
| $3.41M | 0.7% |
261,120
+5,400
| +2% | +$72.3K |
|
25
Bank of America
BAC
$432B
| $3.38M | 0.7% |
111,668
-16,663
| -13% | -$447K |
|
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MGO One Seven's Q4 2020 Portfolio in Review
As of Q4 2020, MGO One Seven held 526 positions worth $485M, up 15% from $421M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MGO One Seven's Q4 2020 filing shows 59 new, 139 increased, 280 reduced and 32 closed positions. Its largest new stake was Unilever: 34,947 shares worth $2.37M. The largest sale was Texas Pacific Land, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- MGO One Seven's largest Q4 2020 buy was Unilever: 34,947 shares worth $2.37M.
- MGO One Seven added most to Lincoln Electric in Q4 2020, an estimated $2.14M increase.
- MGO One Seven's biggest Q4 2020 reduction was Verizon, cutting an estimated $1.39M.
- MGO One Seven fully exited Texas Pacific Land in Q4 2020, selling an estimated $2.65M.
- MGO One Seven's ten largest holdings make up 19% of its $485M portfolio in Q4 2020.
- MGO One Seven opened 59 new positions and closed 32 in Q4 2020.
- MGO One Seven's portfolio value rose 15% quarter-over-quarter to $485M.
Based on MGO One Seven's 13F filing for Q4 2020, filed 22 Jan 2021.